Anchorage Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Anchorage Capital Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,050,000	Closed	-$449M	–	17
2023 Q3	$449M	Hold	1,050,000	–	–	40.57%	1
2023 Q2	$465M	Buy	+1,050,000	New	+$441M	41.05%	1
2022 Q1	–	Sell	-1,000,000	Closed	-$475M	–	24
2021 Q4	$475M	Sell	1,000,000 -3,000,000	-75%	-$1.38B	19.65%	3
2021 Q3	$1.72B	Buy	4,000,000 +3,500,000	+700%	+$1.54B	44.45%	1
2021 Q2	$214M	Sell	500,000 -2,000,000	-80%	-$835M	16.85%	2
2021 Q1	$991M	Buy	+2,500,000	New	+$964M	49.53%	1
2020 Q3	–	Sell	-4,000,000	Closed	-$1.23B	–	21
2020 Q2	$1.23B	Buy	4,000,000 +1,700,000	+74%	+$498M	57.46%	1
2020 Q1	$593M	Buy	+2,300,000	New	+$702M	38.78%	1
2019 Q4	–	Sell	-1,000,000	Closed	-$297M	–	31
2019 Q3	$297M	Sell	1,000,000 -1,915,000	-66%	-$566M	17.03%	1
2019 Q2	$854M	Buy	+2,915,000	New	+$839M	24.86%	1
2018 Q4	–	Sell	-2,700,000	Closed	-$785M	–	46
2018 Q3	$785M	Buy	2,700,000 +1,000,000	+59%	+$285M	5.36%	2
2018 Q2	$461M	Sell	1,700,000 -200,000	-11%	-$54M	8.84%	2
2018 Q1	$500M	Buy	+1,900,000	New	+$519M	18.06%	1
2017 Q4	–	Sell	-3,350,000	Closed	-$842M	–	64
2017 Q3	$842M	Buy	3,350,000 +2,090,000	+166%	+$515M	9.2%	2
2017 Q2	$305M	Buy	+1,260,000	New	+$302M	3.79%	6
2017 Q1	–	Sell	-500,000	Closed	-$112M	–	52
2016 Q4	$112M	Buy	+500,000	New	+$109M	4.71%	8
2016 Q3	–	Sell	-8,000,000	Closed	-$1.68B	–	29
2016 Q2	$1.68B	Buy	+8,000,000	New	+$1.66B	40.05%	1
2016 Q1	–	Sell	-730,000	Closed	-$149M	–	48
2015 Q4	$149M	Sell	730,000 -2,020,000	-73%	-$415M	1.45%	5
2015 Q3	$527M	Buy	+2,750,000	New	+$558M	17.05%	1
2015 Q2	–	Sell	-1,850,000	Closed	-$382M	–	59
2015 Q1	$382M	Sell	1,850,000 -7,650,000	-81%	-$1.58B	10.66%	2
2014 Q4	$1.95B	Buy	9,500,000 +3,500,000	+58%	+$704M	40.32%	1
2014 Q3	$1.18B	Buy	6,000,000 +4,500,000	+300%	+$890M	26.62%	1
2014 Q2	$294M	Buy	+1,500,000	New	+$285M	8.27%	3
2013 Q4	–	Sell	-1,500,000	Closed	-$252M	–	52
2013 Q3	$252M	Sell	1,500,000 -750,000	-33%	-$126M	15.25%	1
2013 Q2	$361M	Buy	+2,250,000	New	+$362M	21.92%	1

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Anchorage Capital Group's SPY Position: Q1 2019 in Review

Anchorage Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 50,000 shares — an estimated $12.5M sold.

Anchorage Capital Group first reported a position in SPY in Q4 2016 and held it in 2 quarters. The position peaked at $55.9M in Q4 2016. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Anchorage Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Anchorage Capital Group sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $12.5M.
Anchorage Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 2 quarters.
Anchorage Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $55.9M in Q4 2016.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Anchorage Capital Group's 13F filing for Q1 2019, filed 15 May 2019.